Wagokoro Co., Ltd. (TYO:9271)
Japan
· Delayed Price · Currency is JPY 1,119.00
-29.00 (-2.53%)
Mar 10, 2026, 9:34 AM JST
Wagokoro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 556 | 421 | 10 | -64 | -538 | Upgrade
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| Depreciation & Amortization | 25 | 16 | 18 | 21 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | -4 | -5 | 4 | 53 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | - | - | -31 | -5 | Upgrade
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| Loss (Gain) on Equity Investments | 24 | 26 | 12 | 19 | - | Upgrade
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| Other Operating Activities | -13 | -32 | -67 | 2 | 9 | Upgrade
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| Change in Accounts Receivable | -38 | 16 | -47 | 1 | 11 | Upgrade
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| Change in Inventory | -42 | -49 | -101 | -43 | 27 | Upgrade
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| Change in Accounts Payable | -5 | -22 | -90 | 37 | -20 | Upgrade
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| Change in Other Net Operating Assets | 98 | -175 | -75 | -72 | 128 | Upgrade
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| Operating Cash Flow | 610 | 197 | -345 | -126 | -311 | Upgrade
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| Operating Cash Flow Growth | 209.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -200 | -55 | -65 | -48 | -36 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | 52 | 1 | 2 | Upgrade
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| Cash Acquisitions | -15 | -5 | - | - | - | Upgrade
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| Divestitures | 5 | - | - | 31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | - | -1 | -14 | -17 | Upgrade
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| Investment in Securities | -20 | - | - | - | 32 | Upgrade
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| Other Investing Activities | -39 | -38 | 4 | 79 | 68 | Upgrade
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| Investing Cash Flow | -144 | -192 | -26 | 49 | 69 | Upgrade
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| Short-Term Debt Issued | 104 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 126 | - | - | - | 7 | Upgrade
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| Total Debt Issued | 230 | - | - | - | 7 | Upgrade
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| Short-Term Debt Repaid | - | -9 | -3 | - | -14 | Upgrade
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| Long-Term Debt Repaid | -282 | -114 | -58 | - | -72 | Upgrade
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| Total Debt Repaid | -282 | -123 | -61 | - | -86 | Upgrade
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| Net Debt Issued (Repaid) | -52 | -123 | -61 | - | -79 | Upgrade
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| Issuance of Common Stock | - | 25 | 595 | 73 | 195 | Upgrade
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| Other Financing Activities | -3 | -1 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -55 | -99 | 533 | 72 | 114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | 1 | 2 | Upgrade
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| Net Cash Flow | 409 | -93 | 161 | -4 | -126 | Upgrade
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| Free Cash Flow | 410 | 142 | -410 | -174 | -347 | Upgrade
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| Free Cash Flow Growth | 188.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.73% | 6.78% | -30.83% | -17.47% | -38.47% | Upgrade
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| Free Cash Flow Per Share | 51.99 | 19.11 | -82.97 | -48.82 | -109.75 | Upgrade
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| Cash Interest Paid | 8 | 6 | 5 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 12 | 32 | 48 | 15 | 3 | Upgrade
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| Levered Free Cash Flow | 330.38 | -141.75 | -406.88 | -119 | -178.25 | Upgrade
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| Unlevered Free Cash Flow | 335.38 | -138 | -403.75 | -116.5 | -177 | Upgrade
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| Change in Working Capital | 13 | -230 | -313 | -77 | 146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.